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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$66.3B
$46K 0.01%
1,068
– –
WSM icon
152
Williams-Sonoma
WSM
$26.9B
$46K 0.01%
202
– –
CMCSA icon
153
Comcast
CMCSA
$86.1B
$45.7K 0.01%
1,924
-698
-27% -$18K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.7B
$44.5K 0.01%
1,630
+10
+0.6% +$270
VB icon
155
Vanguard Small-Cap ETF
VB
$80.2B
$43.7K 0.01%
145
-5
-3% -$1.43K
EBF icon
156
Ennis
EBF
$549M
$43.4K 0.01%
2,000
– –
LULU icon
157
lululemon athletica
LULU
$13.5B
$42.7K 0.01%
367
– –
PECO icon
158
Phillips Edison & Co
PECO
$5.51B
$42K 0.01%
1,010
+9
+0.9% +$360
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.2B
$40.9K 0.01%
254
– –
MA icon
160
Mastercard
MA
$487B
$40.5K 0.01%
78
-23
-23% -$11.5K
BA icon
161
Boeing
BA
$169B
$39.6K 0.01%
181
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$984B
$39K 0.01%
57
-21
-27% -$14K
KODK icon
163
Kodak
KODK
$765M
$38.7K 0.01%
4,160
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.6K 0.01%
653
+36
+6% +$2.12K
LIN icon
165
Linde
LIN
$241B
$38.4K 0.01%
72
+2
+3% +$1.01K
ADSK icon
166
Autodesk
ADSK
$45.8B
$38.2K 0.01%
191
– –
CB icon
167
Chubb
CB
$133B
$36.2K 0.01%
103
+3
+3% +$979
PLTR icon
168
Palantir
PLTR
$322B
$35.8K 0.01%
285
– –
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.1B
$35.6K 0.01%
1,048
-1,870
-64% -$76.1K
SBUX icon
170
Starbucks
SBUX
$124B
$35.2K 0.01%
341
+13
+4% +$1.31K
UBER icon
171
Uber
UBER
$151B
$34.7K 0.01%
477
-1,360
-74% -$99.7K
PAYC icon
172
Paycom
PAYC
$7.02B
$34.4K 0.01%
257
+1
+0.4% +$130
NEM icon
173
Newmont
NEM
$97B
$33.9K 0.01%
363
+1
+0.3% +$109
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$33K 0.01%
684
– –
UNP icon
175
Union Pacific
UNP
$178B
$32.2K 0.01%
116
– –
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.